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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 2 998.00 | 2 998.00 | | 2 998.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 99 676.00 | 54 676.00 | 45 000.00 | 99 676.00 |
BX Customers and related accounts | 59 140.00 | | 59 140.00 | 59 140.00 |
BZ Other receivables | 41 683.00 | 49 528.00 | -7 844.00 | 41 683.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 107 498.00 | 49 528.00 | 57 970.00 | 107 498.00 |
CO Grand total (0 to V) | 207 174.00 | 104 204.00 | 102 970.00 | 207 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | 66 856.00 | 43 231.00 | | 66 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 23 624.00 | | 2 004.00 |
DL TOTAL (I) | 85 400.00 | 83 395.00 | | 85 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 58.00 | | 1 751.00 |
DX Trade payables and related accounts | 4 601.00 | 6 846.00 | | 4 601.00 |
DY Tax and social security liabilities | 10 981.00 | 4 395.00 | | 10 981.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 17 569.00 | 11 300.00 | | 17 569.00 |
EE Grand total (I to V) | 102 970.00 | 94 695.00 | | 102 970.00 |
EG Accrued income and payables due within one year | 17 569.00 | | | 17 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 432.00 | | 58 432.00 | 58 432.00 |
FJ Net sales | 58 432.00 | | 58 432.00 | 58 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 504.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | 51 485.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 551.00 | 53 066.00 | | 58 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 546.00 | 29 442.00 | | 56 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 23 624.00 | | 2 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 246.00 | | | 107 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 99 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 570.00 | | | 52 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 676.00 | | | 54 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 528.00 | | |
7C Grand total | | 49 528.00 | | |
UG - Financial | | 49 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 59 140.00 | | | 59 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 683.00 | | | 41 683.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 562.00 | 102 562.00 | | 102 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569.00 | 17 569.00 | | 17 569.00 |
